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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PALWAL,Block Panchayat & Equivalent:-PALWAL,Village Panchayat & Equivalent:-PAROLI |
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| Opening Balance | 85,55,030.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,11,431.00 | 0.00 | 0.00 | 5,29,567.00 | 0.00 |
| May, 2019 | 43,09,597.00 | 0.00 | 0.00 | 2,25,793.00 | 0.00 |
| June, 2019 | 83,794.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| July, 2019 | 3,11,189.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| August, 2019 | 21,558.00 | 0.00 | 0.00 | 1,10,178.00 | 0.00 |
| September, 2019 | 35,59,423.00 | 0.00 | 0.00 | 17,88,756.00 | 0.00 |
| October, 2019 | 7,094.00 | 0.00 | 0.00 | 5,38,059.00 | 0.00 |
| November, 2019 | 14,32,379.00 | 0.00 | 0.00 | 1,98,553.00 | 0.00 |
| December, 2019 | 7,821.00 | 0.00 | 0.00 | 2,11,739.10 | 0.00 |
| Januaury, 2020 | 10,70,798.00 | 0.00 | 0.00 | 73,12,365.00 | 0.00 |
| February, 2020 | 75,544.00 | 0.00 | 0.00 | 28,25,094.00 | 0.00 |
| March, 2020 | 1,96,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,87,212.00 | 0.00 | 0.00 | 1,38,34,024.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |